Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/237 | 112,954 | 30/11/2019 | OWN/2019-20/P/36 | 138,000 | |||||||||
01/11/2019 | OWN/2019-20/R/238 | 14,193 | 30/11/2019 | OWN/2019-20/P/37 | 144,000 | |||||||||
04/11/2019 | OWN/2019-20/R/239 | 108,747 | 30/11/2019 | OWN/2019-20/P/38 | 144,000 | |||||||||
06/11/2019 | OWN/2019-20/R/240 | 40,040 | 30/11/2019 | OWN/2019-20/P/39 | 399,660 | |||||||||
06/11/2019 | OWN/2019-20/R/241 | 15,000 | 30/11/2019 | OWN/2019-20/P/40 | 138,000 | |||||||||
06/11/2019 | OWN/2019-20/R/242 | 17,924 | 30/11/2019 | OWN/2019-20/P/41 | 386,338 | |||||||||
13/11/2019 | OWN/2019-20/R/243 | 3,385 | 30/11/2019 | OWN/2019-20/P/42 | 399,660 | |||||||||
15/11/2019 | OWN/2019-20/R/244 | 27,880 | 30/11/2019 | OWN/2019-20/P/43 | 345,790 | |||||||||
18/11/2019 | OWN/2019-20/R/245 | 10,000 | 30/11/2019 | OWN/2019-20/P/44 | 172,895 | |||||||||
19/11/2019 | OWN/2019-20/R/246 | 35,494 | 30/11/2019 | OWN/2019-20/P/45 | 345,790 | |||||||||
20/11/2019 | OWN/2019-20/R/247 | 66,543 | ||||||||||||
21/11/2019 | OWN/2019-20/R/248 | 25,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/249 | 67,646 | ||||||||||||
21/11/2019 | OWN/2019-20/R/250 | 53,824 | ||||||||||||
22/11/2019 | OWN/2019-20/R/251 | 60,202 | ||||||||||||
22/11/2019 | OWN/2019-20/R/252 | 87,917 | ||||||||||||
26/11/2019 | OWN/2019-20/R/253 | 10,485 | ||||||||||||
28/11/2019 | OWN/2019-20/R/254 | 2,880 | ||||||||||||
28/11/2019 | OWN/2019-20/R/255 | 10,000 | ||||||||||||
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